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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

34.4650 USD 0.2650 0.76%

As of 11:35:15 ET on 04/17/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 34.5100 High - Low: 34.6100 - 34.4650 Primary Exchange: London
Volume: 3,087 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9911

ETF Chart for DH2O

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  • DH2O:LN 34.4650
  • 1D
  • 1M
  • 1Y
34.7300
Interactive DH2O Chart

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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-04-17) 34.5070
Assets (M) (on 2015-04-16) 256.1723
Shares out (M) 11.00
Market Cap (M) 379.11
% Premium -0.12
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.67%

Performance for DH2O

1-Month +5.40% 1-Year +3.05%
3-Month +5.87% 3-Year +13.59%
Year To Date +2.87% 5-Year +11.16%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 04/16/2015
Name Position Value % of Total
Geberit AG 79,065 30,141,937 7.971%
Pentair PLC 402,795 26,036,669 6.886%
United Utilities Group PLC 1,504,752 21,725,031 5.745%
American Water Works Co Inc 395,337 21,296,804 5.632%
Veolia Environnement SA 1,025,739 20,846,812 5.513%
Danaher Corp 231,684 19,795,081 5.235%
Severn Trent PLC 525,880 16,618,775 4.395%
Xylem Inc/NY 382,127 13,691,610 3.621%
Suez Environnement Co 731,913 13,649,613 3.610%
Alfa Laval AB 653,279 13,159,468 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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